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LWM

Lodestone Wealth Management Portfolio holdings

AUM $283M
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+17.03%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$30.9M
Cap. Flow
+$2.61M
Cap. Flow %
0.92%
Top 10 Hldgs %
24.29%
Holding
801
New
21
Increased
193
Reduced
199
Closed
21

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.48M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.86M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$819K
4
ZTS icon
Zoetis
ZTS
+$682K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$367K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$847K
2
EBAY icon
eBay
EBAY
+$488K
3
AAPL icon
Apple
AAPL
+$377K
4
DFUS
Dimensional US Equity ETF
DFUS
+$372K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$292K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.61%
2 Technology 16.05%
3 Financials 8.51%
4 Consumer Discretionary 5.89%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMR icon
776
NuScale Power
SMR
$3.53B
$40 ﹤0.01%
+4
New +$45
VNQI icon
777
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
– –
0
– –
CGC
778
Canopy Growth
CGC
$392M
$7 ﹤0.01%
7
– –
WKHS icon
779
Workhorse Group
WKHS
$32.9M
$3 ﹤0.01%
1
– –
AAL icon
780
American Airlines Group
AAL
$8.61B
– –
-345
Closed -$3.71K
APO icon
781
Apollo Global Management
APO
$76.2B
– –
-12
Closed -$1.34K
ARES icon
782
Ares Management
ARES
$29.9B
– –
-13
Closed -$1.42K
ATOM icon
783
Atomera
ATOM
$162M
– –
-170
Closed -$648
BSJS icon
784
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$761M
– –
-584
Closed -$12.7K
BSJT icon
785
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$593M
– –
-602
Closed -$12.7K
EAOA
786
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
– –
-1
Closed -$21
HUBS icon
787
HubSpot
HUBS
$11.2B
– –
-5
Closed -$1.22K
MZTI
788
The Marzetti Company
MZTI
$2.84B
– –
-228
Closed -$31.5K
LYV icon
789
Live Nation Entertainment
LYV
$39.6B
– –
-6
Closed -$915
PEB.PRE icon
790
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.3M
– –
-579
Closed -$11.1K
PINS icon
791
Pinterest
PINS
$10.8B
– –
-64
Closed -$1.17K
PODD icon
792
Insulet
PODD
$9.15B
– –
-6
Closed -$1.26K
SONY icon
793
Sony
SONY
$140B
– –
-77
Closed -$1.59K
SPGI icon
794
S&P Global
SPGI
$121B
– –
-6
Closed -$2.55K
SPPP
795
Sprott Physical Platinum and Palladium Trust
SPPP
$592M
– –
-1,000
Closed -$15.5K
TER icon
796
Teradyne
TER
$59.4B
– –
-14
Closed -$4.15K
VKTX icon
797
Viking Therapeutics
VKTX
$3.73B
– –
-1,105
Closed -$36K
VUZI icon
798
Vuzix
VUZI
$214M
– –
-40
Closed -$92
WEN icon
799
Wendy's
WEN
$1.45B
– –
-97
Closed -$674
ENFY
800
DELISTED
Enlightify Inc
ENFY
$0 ﹤0.01%
1
– –
29 30 31
32
33

Similar funds

BC
Beaconlight Capital New York $283M AUM 111.98% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $283M AUM 84.92% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $284M AUM 15.58% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $283M AUM 22.48% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $284M AUM 24.22% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $284M AUM 32.49% 1-Year Est. Return

Lodestone Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lodestone Wealth Management held 801 positions worth $283M, up 12% from $252M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lodestone Wealth Management's Q2 2026 filing shows 21 new, 193 increased, 199 reduced and 21 closed positions. Its largest new stake was FedEx Freight: 825 shares worth $125K. The largest sale was Qualcomm, an estimated $847K.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

  • Lodestone Wealth Management's largest Q2 2026 buy was FedEx Freight: 825 shares worth $125K.
  • Lodestone Wealth Management added most to Capital Group Core Plus Income ETF in Q2 2026, an estimated $3.48M increase.
  • Lodestone Wealth Management's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $847K.
  • Lodestone Wealth Management fully exited Viking Therapeutics in Q2 2026, selling an estimated $36K.
  • Lodestone Wealth Management's ten largest holdings make up 24% of its $283M portfolio in Q2 2026.
  • Lodestone Wealth Management opened 21 new positions and closed 21 in Q2 2026.
  • Lodestone Wealth Management's portfolio value rose 12% quarter-over-quarter to $283M.

Based on Lodestone Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.